CN Stock MarketDetailed Quotes
002474 Fujian Rongji Software
- 4.22
- -0.17-3.87%
Not Open Jul 4 15:00 CST
2.63BMarket Cap-18672P/E (TTM)
4.44High4.21Low158.38KlotVolume4.39Open4.39Pre Close68.09MTurnover2.99%Turnover RatioLossP/E (Static)622.20MShares8.8652wk High1.79P/B2.24BFloat Cap3.6552wk Low4.83Limit Up529.93MShs Float30.45Historical High3.95Limit Down5.24%Amplitude3.65Historical Low--Dividend TTM4.30Avg Price90.81KlotAsk--Div YieldTTM100Lot Size61.08KlotBid
Fujian Rongji Software Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.79%128.68M | -22.39%434.47M | -25.86%233.09M | -29.36%156.54M | -15.11%95.46M | -29.34%559.8M | -34.78%314.38M | -25.47%221.6M | -20.98%112.45M | 2.52%792.28M |
| Refunds of taxes and levies | -3.81%57.65K | -98.64%402.06K | -98.67%390.39K | -99.76%57.72K | -99.12%59.93K | 10,713.87%29.54M | 12,180.93%29.27M | 23,017.53%23.65M | 365,573.55%6.8M | -79.63%273.15K |
| Cash received relating to other operating activities | 621.49%110.61M | 19.12%18.58M | 25.10%48.91M | -57.07%16.8M | -43.18%15.33M | -52.93%15.6M | -27.47%39.1M | 3.71%39.15M | -15.11%26.98M | -35.75%33.14M |
| Cash inflows from operating activities | 115.91%239.34M | -25.04%453.46M | -26.22%282.39M | -39.03%173.4M | -24.19%110.85M | -26.74%604.94M | -28.62%382.76M | -15.15%284.4M | -16.00%146.23M | -0.01%825.7M |
| Goods services cash paid | 4.40%94.67M | -31.84%238.36M | -11.38%197.98M | -6.62%159.39M | 2.19%90.68M | -36.91%349.72M | -47.75%223.39M | -31.60%170.69M | -18.77%88.74M | 25.48%554.33M |
| Staff behalf paid | -34.07%21.8M | -16.02%86.93M | 16.52%78.89M | 11.82%54.39M | 0.74%33.06M | 0.25%103.52M | 2.60%67.71M | -10.60%48.64M | -6.13%32.82M | -0.20%103.26M |
| All taxes paid | -34.91%2.84M | -5.46%15.54M | -25.14%9.72M | -26.68%7.38M | 14.84%4.37M | 13.22%16.43M | 1.02%12.98M | -0.40%10.06M | -15.40%3.8M | -4.13%14.51M |
| Cash paid relating to other operating activities | 529.08%116.11M | 28.43%84.64M | -2.35%62.89M | -22.78%39.8M | -49.40%18.46M | -26.26%65.9M | -27.62%64.4M | -27.61%51.54M | -14.60%36.48M | -53.73%89.37M |
| Cash outflows from operating activities | 60.62%235.42M | -20.56%425.47M | -5.16%349.48M | -7.11%260.95M | -9.44%146.57M | -29.67%535.57M | -38.11%368.47M | -27.08%280.93M | -15.45%161.84M | 1.06%761.48M |
| Net cash flows from operating activities | 110.98%3.92M | -59.65%27.99M | -569.73%-67.08M | -2,629.30%-87.55M | -128.82%-35.71M | 8.02%69.37M | 124.13%14.28M | 106.91%3.46M | 9.89%-15.61M | -11.09%64.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 306.35%100.17M | -83.78%50.61M | -78.94%50.5M | -73.71%50.4M | -37.84%24.65M | -2.67%311.95M | 4.09%239.84M | 5.75%191.75M | -59.38%39.66M | -74.48%320.51M |
| Cash received from returns on investments | 9,619.86%11.96M | -54.52%10.01M | -80.16%4.31M | -22.23%4.28M | -95.81%123.07K | 654.23%22.02M | 783.57%21.71M | 138.66%5.51M | 444.14%2.93M | -80.14%2.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3K | -61.84%89.6K | 968.50%72.5K | 16,619.88%298.48K | ---- | -59.35%234.79K | -99.04%6.79K | 123.15%1.79K | --1.79K | 453.80%577.63K |
| Cash inflows from investing activities | 352.63%112.13M | -81.83%60.72M | -79.02%54.88M | -72.13%54.98M | -41.84%24.77M | 3.15%334.21M | 11.98%261.55M | 7.42%197.25M | -56.61%42.59M | -74.50%324M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.76%57.72M | 43.99%130.24M | -47.66%72.24M | -68.56%43.04M | -61.44%48.6M | -41.29%90.45M | -31.10%138.04M | 1.34%136.88M | 7.51%126.04M | -37.95%154.06M |
| Cash paid to acquire investments | ---- | -92.04%25.65M | -90.65%25.65M | -85.72%25.65M | -57.65%25.65M | -10.89%322.21M | 59.83%274.28M | 62.36%179.57M | -27.55%60.57M | -64.61%361.6M |
| Cash outflows from investing activities | -22.27%57.72M | -62.22%155.89M | -76.26%97.89M | -78.29%68.69M | -60.21%74.25M | -19.97%412.66M | 10.86%412.31M | 28.81%316.45M | -7.09%186.61M | -59.40%515.66M |
| Net cash flows from investing activities | 209.99%54.41M | -21.32%-95.18M | 71.47%-43.01M | 88.50%-13.71M | 65.65%-49.47M | 59.07%-78.45M | -8.96%-150.76M | -92.11%-119.2M | -40.27%-144.02M | -27,922.69%-191.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -12.10%218M | -10.93%988M | -39.96%618M | -9.38%521.96M | -34.04%248M | -3.97%1.11B | 3.87%1.03B | -18.87%576M | -10.48%376M | 8.86%1.16B |
| Cash inflows from financing activities | -12.10%218M | -10.93%988M | -39.96%618M | -9.38%521.96M | -34.04%248M | -3.97%1.11B | 3.87%1.03B | -18.87%576M | -10.48%376M | 8.86%1.16B |
| Borrowing repayment | 50.85%288.66M | -19.98%908.18M | -41.02%557.32M | -5.05%449.09M | -18.66%191.36M | -0.96%1.14B | 12.30%945M | -26.09%473M | -41.19%235.25M | 15.52%1.15B |
| Dividend interest payment | -6.65%4.73M | -27.66%21.21M | -37.09%15.57M | -51.65%9.07M | -10.74%5.07M | -12.80%29.32M | -12.67%24.75M | -16.11%18.75M | -20.05%5.68M | 30.50%33.63M |
| Cash payments relating to other financing activities | -84.22%183.07K | -74.54%4.9M | -22.46%2.4M | 8.32%2.58M | -0.51%1.16M | 270.48%19.27M | 33,048.04%3.09M | 25,457.23%2.38M | --1.17M | --5.2M |
| Cash outflows from financing activities | 48.58%293.58M | -21.06%934.3M | -40.87%575.29M | -6.76%460.74M | -18.39%197.59M | -0.10%1.18B | 11.84%972.85M | -25.40%494.14M | -40.53%242.1M | 16.41%1.18B |
| Net cash flows from financing activities | -249.92%-75.58M | 172.17%53.7M | -24.42%42.71M | -25.22%61.21M | -62.35%50.41M | -149.47%-74.41M | -53.35%56.51M | 71.85%81.86M | 938.20%133.9M | -168.99%-29.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 120.99%254.11K | -95.91%334.34K | -72.02%2.8M | -17.87%3.82M | -255.20%-1.21M | 472.76%8.17M | 1,937.58%10.02M | 618.05%4.65M | -161.46%-340.81K | 66.70%-2.19M |
| Net increase in cash and cash equivalents | 52.80%-16.99M | 82.54%-13.15M | 7.68%-64.58M | -23.97%-36.23M | -38.07%-35.99M | 52.76%-75.33M | 9.09%-69.95M | 55.32%-29.23M | 75.53%-26.07M | -245.54%-159.46M |
| Add:Begin period cash and cash equivalents | -5.98%206.9M | -25.50%220.05M | -25.50%220.05M | -25.50%220.05M | -25.50%220.05M | -35.06%295.38M | -35.06%295.38M | -35.06%295.38M | -35.06%295.38M | 31.73%454.84M |
| End period cash equivalent | 3.18%189.91M | -5.98%206.9M | -31.03%155.47M | -30.94%183.81M | -31.66%184.06M | -25.50%220.05M | -40.35%225.43M | -31.66%266.15M | -22.68%269.31M | -35.06%295.38M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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